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Tsai Capital’s MSCI MSCI Stock Holding History

Tsai Capital’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.93M Buy
7,298
+304
+4% +$171K 2.93% 11
2025
Q4 		$4.01M Buy
6,994
+251
+4% +$141K 2.73% 13
2025
Q3 		$3.83M Buy
6,743
+147
+2% +$83.1K 2.67% 13
2025
Q2 		$3.8M Sell
6,596
-24
-0.4% -$13.3K 2.79% 10
2025
Q1 		$3.74M Sell
6,620
-503
-7% -$292K 3.08% 10
2024
Q4 		$4.27M Buy
7,123
+611
+9% +$367K 3.11% 9
2024
Q3 		$3.8M Sell
6,512
-499
-7% -$271K 3.09% 11
2024
Q2 		$3.38M Buy
7,011
+1,629
+30% +$808K 3.33% 8
2024
Q1 		$3.02M Buy
5,382
+291
+6% +$164K 3.11% 10
2023
Q4 		$2.88M Sell
5,091
-1,023
-17% -$528K 2.64% 13
2023
Q3 		$3.14M Buy
6,114
+466
+8% +$245K 3% 7
2023
Q2 		$2.65M Buy
5,648
+2,325
+70% +$1.13M 2.4% 13
2023
Q1 		$1.86M Buy
3,323
+183
+6% +$96.8K 1.96% 17
2022
Q4 		$1.46M Buy
3,140
+93
+3% +$43.3K 2.11% 17
2022
Q3 		$1.28M Buy
+3,047
New +$1.39M 1.43% 17

Other funds holding MSCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return